BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$78K 0.01%
1,640
-110
752
$78K 0.01%
2,549
+937
753
$77K 0.01%
970
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754
$77K 0.01%
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220
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1,475
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757
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3,600
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758
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759
$76K 0.01%
1,425
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760
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4,608
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761
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708
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762
$75K 0.01%
4,471
-54
763
$74K 0.01%
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764
$72K 0.01%
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765
$72K 0.01%
3,361
-296,213
766
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769
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770
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2,000
771
$72K 0.01%
6,015
772
$71K 0.01%
2,270
773
$71K 0.01%
4,190
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774
$71K 0.01%
+3,500
775
$71K 0.01%
2,100
+890
29 30
31
32 33